ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$94.1M
3
+$82.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.7M

Top Sells

1
+$54.8M
2
+$44M
3
+$23.4M
4
GILD icon
Gilead Sciences
GILD
+$22.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M

Sector Composition

1 Technology 18.11%
2 Energy 12.5%
3 Communication Services 9.38%
4 Consumer Discretionary 7.29%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.35%
760,260
+119,835
52
$20.1M 0.34%
524,411
+168,064
53
$20.1M 0.34%
508,586
-1,116,244
54
$19.6M 0.34%
133,980
-83,416
55
$19.5M 0.33%
67,685
-1,717
56
$19.4M 0.33%
176,671
+35,113
57
$19.3M 0.33%
43,245
+18,175
58
$19.2M 0.33%
381,872
+97,911
59
$19M 0.32%
22,956
-15,854
60
$18M 0.31%
70,891
+22,204
61
$18M 0.31%
302,840
-66,340
62
$17.8M 0.31%
212,367
+45,275
63
$17.8M 0.3%
+254,848
64
$17.8M 0.3%
224,204
+18,981
65
$17.5M 0.3%
137,243
+16,677
66
$17.5M 0.3%
220,691
+77,643
67
$17.2M 0.29%
272,454
+44,712
68
$16.9M 0.29%
65,380
+3,224
69
$16.9M 0.29%
87,402
-283,720
70
$16.8M 0.29%
162,816
-104,748
71
$16.3M 0.28%
95,525
+22,302
72
$16.2M 0.28%
30,477
+29,093
73
$16M 0.27%
100,225
+28,890
74
$15.8M 0.27%
78,515
+38,139
75
$15.6M 0.27%
380,088
+165,191
1 2
3
4 5